DELTA ASSET MANAGEMENT LLC/TN Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$721.5M
Holdings
561
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (561 positions)
| Stock | Value |
|---|---|
SCHWTHE CHARLES SCHWAB CORPORATI | $22K |
TMTOYOTA MOTOR CORP | $22K |
BONDPIMCO ETF TR | $21K |
BXMTBLACKSTONE MTG TR INC | $21K |
XLNXEURXILINX INC | $21K |
BBTUSDBB&T CORP | $21K |
NVSNNOVARTIS A G | $21K |
—CATCHMARK TIMBER TR INC | $21K |
IWDISHARES TR | $20K |
FSLRFIRST SOLAR INC | $20K |
LWLAMB WESTON HLDGS INC | $20K |
UMBFUMB FINL CORP | $20K |
PSXPHILLIPS 66 | $20K |
TELTE CONNECTIVITY LTD | $20K |
W3UWESTERN UN CO | $20K |
WELLWELLTOWER INC | $20K |
LEGLEGGETT & PLATT INC | $19K |
ACMAECOM | $19K |
—WEINGARTEN RLTY INVS | $19K |
VBRVANGUARD INDEX FDS | $19K |
CAGCONAGRA BRANDS INC | $19K |
BKNGBOOKING HLDGS INC | $19K |
TSSTOTAL SYS SVCS INC | $19K |
UVVUNIVERSAL CORP VA | $18K |
EQNREQUINOR ASA | $18K |
MPLXMPLX LP | $18K |
—HCP INC | $18K |
UNHUNITEDHEALTH GROUP INC | $18K |
TTELUS CORP | $18K |
—CRESCENT PT ENERGY CORP | $17K |
LITGLOBAL X FDS | $16K |
ACNACCENTURE PLC IRELAND | $16K |
FNCLFIDELITY | $16K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $16K |
XLVSELECT SECTOR SPDR TR | $16K |
MFS1EURWELBILT INC | $16K |
LVSLAS VEGAS SANDS CORP | $15K |
WABWABTEC CORP | $15K |
—AK STL CORP | $15K |
SCHOSCHWAB STRATEGIC TR | $15K |
ITA*ISHARES TR | $15K |
—RTI INTL METALS INC | $15K |
A4SAMERIPRISE FINL INC | $15K |
OZKBANK OZK | $15K |
OXYOCCIDENTAL PETE CORP | $15K |
TIPISHARES TR | $15K |
RABROOKFIELD REAL ASSETS INCOM | $15K |
BABAALIBABA GROUP HLDG LTD | $15K |
MCKMCKESSON CORP | $15K |
PPGPPG INDS INC | $15K |
STWDSTARWOOD PPTY TR INC | $15K |
ALVAUTOLIV INC | $14K |
MKLMARKEL CORP | $14K |
CFGCITIZENS FINL GROUP INC | $14K |
CCLCARNIVAL CORP | $14K |
FFORD MTR CO DEL | $14K |
BIPBROOKFIELD INFRAST PARTNERS | $14K |
FEFIRSTENERGY CORP | $14K |
WSRWHITESTONE REIT | $13K |
EIXEDISON INTL | $13K |
EFAVISHARES TR | $13K |
URIUNITED RENTALS INC | $13K |
IWPISHARES TR | $13K |
TEXTEREX CORP NEW | $13K |
LBRDKLIBERTY BROADBAND CORP | $13K |
GDGENERAL DYNAMICS CORP | $13K |
CSLCARLISLE COS INC | $13K |
EFXEQUIFAX INC | $12K |
IGIBISHARES TR | $12K |
VWOVANGUARD INTL EQUITY INDEX F | $12K |
THQTEKLA HEALTHCARE OPPORTUNIT | $12K |
INGRINGREDION INC | $12K |
NYCBEURNEW YORK CMNTY BANCORP INC | $12K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $12K |
MAMASTERCARD INC | $11K |
FSTAFIDELITY | $11K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $11K |
AWCAMERICAN WTR WKS CO INC NEW | $11K |
HSICHENRY SCHEIN INC | $11K |
XLFISELECT SECTOR SPDR TR | $11K |
RGRSTURM RUGER & CO INC | $11K |
IAUUSDISHARES GOLD TRUST | $11K |
PPLPEMBINA PIPELINE CORP | $11K |
TRPTC ENERGY CORP | $11K |
AMJEURJPMORGAN CHASE & CO | $11K |
FITBFIFTH THIRD BANCORP | $11K |
PJPINVESCO EXCHANGE TRADED FD T | $11K |
WRKUSDWESTROCK CO | $11K |
IBBISHARES TR | $11K |
PPTPUTNAM PREMIER INCOME TR | $11K |
SONYSONY CORP | $10K |
HSTHOST HOTELS & RESORTS INC | $10K |
UTGREAVES UTIL INCOME FD | $10K |
APUAMERIGAS PARTNERS L P | $10K |
SITCUSDSITE CENTERS CORP | $10K |
LNGCHENIERE ENERGY INC | $10K |
AQLTISHARES TR | $10K |
MDUMDU RES GROUP INC | $10K |
IJTISHARES TR | $10K |
FISFIDELITY NATL INFORMATION SV | $9K |